Harbor Asset Planning, Inc.
CIK: 0002077050Latest portfolio: $117.0M · Q4 2025
Holdings
442
Total Value
$117.0M
New Positions
439
Closed Positions
0
Top Holdings
View All 442 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 15,824 | $5.3M | 4.53% | NEW | |
| 2 | SCHGSCHWAB STRATEGIC TR | 162,992 | $5.3M | 4.52% | NEW | |
| 3 | IVVISHARES TR | 6,927 | $4.7M | 4.05% | NEW | |
| 4 | VTVVANGUARD INDEX FDS | 23,720 | $4.5M | 3.86% | NEW | |
| 5 | RWLINVESCO EXCH TRADED FD TR II | 35,335 | $4.0M | 3.44% | NEW | |
| 6 | GSIEGOLDMAN SACHS ETF TR | 82,334 | $3.5M | 3.00% | NEW | |
| 7 | RSPNINVESCO EXCHANGE TRADED FD T | 52,240 | $2.9M | 2.50% | NEW | |
| 8 | VGTVANGUARD WORLD FD | 3,602 | $2.7M | 2.30% | NEW | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 70,849 | $2.7M | 2.29% | NEW | |
| 10 | SMLFISHARES TR | 35,915 | $2.7M | 2.28% | NEW | |
| 11 | SCHXSCHWAB STRATEGIC TR | 95,549 | $2.6M | 2.19% | NEW | |
| 12 | XMHQINVESCO EXCHANGE TRADED FD T | 24,926 | $2.5M | 2.17% | NEW | |
| 13 | FNCLFIDELITY COVINGTON TRUST | 28,969 | $2.2M | 1.90% | NEW | |
| 14 | SGOVISHARES TR | 21,773 | $2.2M | 1.86% | NEW | |
| 15 | DIVOAMPLIFY ETF TR | 48,676 | $2.1M | 1.84% | NEW | |
| 16 | VVVANGUARD INDEX FDS | 6,594 | $2.1M | 1.77% | NEW | |
| 17 | XLISELECT SECTOR SPDR TR | 12,054 | $1.9M | 1.58% | NEW | |
| 18 | FNDXSCHWAB STRATEGIC TR | 67,597 | $1.8M | 1.57% | NEW | |
| 19 | VBKVANGUARD INDEX FDS | 6,112 | $1.8M | 1.56% | NEW | |
| 20 | VHTVANGUARD WORLD FD | 6,204 | $1.8M | 1.51% | NEW | |
| 21 | AAPLAPPLE INC | 5,368 | $1.5M | 1.24% | NEW | |
| 22 | GOOGLALPHABET INC | 4,505 | $1.4M | 1.20% | NEW | |
| 23 | FDVVFIDELITY COVINGTON TRUST | 22,642 | $1.3M | 1.09% | NEW | |
| 24 | IWFISHARES TR | 2,706 | $1.3M | 1.09% | NEW | |
| 25 | VUGVANGUARD INDEX FDS | 2,610 | $1.3M | 1.08% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.4519245271711602e+53T)
Healthcare0.0% ($2.151901769670605e+31T)
Unknown0.0% ($7.086823673203002e+29T)
Industrials0.0% ($9.570504939362725e+24T)
Communication Services0.0% ($1406422999437343488.0T)
Energy0.0% ($1246848392.3T)
Consumer Defensive0.0% ($121117817.5T)
Consumer Cyclical0.0% ($5472582.2T)
Utilities0.0% ($2198.0T)
Real Estate0.0% ($3.7B)
Basic Materials0.0% ($551.0M)
Filing History
Fund Information
Harbor Asset Planning, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $117.0M across 442 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 4.5% of the portfolio. Compared to the previous quarter, the fund opened 442 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.